Nantahala Capital Management

Nantahala Capital Management as of March 31, 2026

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 18.7 $508M 2.1M 248.00
Peloton Interactive Cl A Com (PTON) 4.7 $128M 30M 4.29
Herbalife Com Shs (HLF) 3.8 $102M 7.0M 14.72
Hilton Grand Vacations (HGV) 3.7 $101M 2.6M 39.12
Soleno Therapeutics (SLNO) 3.1 $84M 2.5M 33.48
Ban (TBBK) 3.0 $81M 1.5M 53.73
Viatris Call Option (VTRS) 2.5 $68M 5.0M 13.51
Edwards Lifesciences Put Option (EW) 2.4 $64M 800k 80.08
Bioventus Com Cl A (BVS) 2.1 $56M 6.1M 9.13
Establishment Labs Holdings Ord (ESTA) 1.7 $47M 833k 56.78
Uniqure Nv SHS (QURE) 1.7 $46M 2.8M 16.35
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 1.7 $45M 1.5M 30.12
Savara (SVRA) 1.5 $40M 7.3M 5.46
Spdr Series Trust State Street Spd Put Option (XBI) 1.4 $38M 300k 127.73
Xtant Med Hldgs Com New (XTNT) 1.4 $38M 68M 0.56
Fox Factory Hldg (FOXF) 1.4 $38M 2.3M 16.46
Camping World Hldgs Cl A (CWH) 1.3 $36M 5.3M 6.83
Gogo (GOGO) 1.3 $36M 8.9M 4.02
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.3 $35M 2.8M 12.43
Ridenow Group Com Cl B (RDNW) 1.3 $35M 5.0M 7.06
Regeneron Pharmaceuticals Call Option (REGN) 1.1 $31M 40k 772.64
Anteris Technologies Global (AVR) 1.1 $31M 5.5M 5.55
Eton Pharmaceuticals (ETON) 1.1 $29M 1.2M 24.68
Abeona Therapeutics Com New (ABEO) 1.0 $27M 6.0M 4.48
Evolus (EOLS) 1.0 $26M 6.4M 4.11
Tango Therapeutics (TNGX) 1.0 $26M 1.3M 20.92
Lb Pharmaceuticals Com Shs (LBRX) 1.0 $26M 1.1M 24.66
Mineralys Therapeutics (MLYS) 0.9 $24M 896k 27.09
Zevra Therapeutics Com New (ZVRA) 0.9 $24M 2.5M 9.32
Fulcrum Therapeutics (FULC) 0.9 $23M 3.1M 7.67
Fossil (FOSL) 0.9 $23M 5.4M 4.31
Adc Therapeutics Sa SHS (ADCT) 0.8 $21M 5.6M 3.75
Titan Machinery (TITN) 0.8 $21M 1.3M 16.72
Imax Corp Cad (IMAX) 0.7 $20M 516k 38.01
Verastem Com New (VSTM) 0.7 $19M 3.6M 5.30
BioCryst Pharmaceuticals (BCRX) 0.7 $19M 2.0M 9.52
Avalo Therapeutics Com New (AVTX) 0.7 $18M 1.2M 14.93
Rmr Group Cl A (RMR) 0.7 $18M 1.1M 15.47
Rayonier Advanced Matls (RYAM) 0.7 $18M 1.6M 11.07
Align Technology Call Option (ALGN) 0.6 $17M 100k 171.43
Geron Corporation (GERN) 0.6 $17M 11M 1.49
Vaxcyte (PCVX) 0.6 $16M 274k 58.11
Benitec Biopharma Com New (BNTC) 0.6 $15M 1.4M 10.65
Abivax Sa Sponsored Ads (ABVX) 0.6 $15M 137k 111.35
Integer Hldgs (ITGR) 0.6 $15M 172k 88.00
Rh (RH) 0.6 $15M 108k 139.82
Keros Therapeutics (KROS) 0.6 $15M 1.4M 11.04
Chime Finl Com Shs Cl A (CHYM) 0.6 $15M 800k 18.73
Jack in the Box (JACK) 0.5 $15M 1.5M 9.67
Jefferson Capital (JCAP) 0.5 $14M 750k 19.23
Aura Biosciences (AURA) 0.5 $14M 2.1M 6.69
USANA Health Sciences (USNA) 0.5 $14M 810k 17.47
MiMedx (MDXG) 0.5 $13M 3.4M 3.95
Assertio Holdings Com New (ASRT) 0.5 $13M 692k 19.06
Lawson Products (DSGR) 0.5 $13M 495k 26.24
Agomab Therapeutics Nv Sponsored Ads 0.5 $13M 1.2M 10.71
Helix Acquisition Corp Iii Usd Cl A Ord Shs 0.5 $13M 1.3M 10.16
Apyx Medical Corporation (APYX) 0.5 $13M 3.4M 3.69
Silence Therapeutics Ads (SLN) 0.4 $11M 2.1M 5.27
Janux Therapeutics (JANX) 0.4 $11M 810k 13.90
Monte Rosa Therapeutics (GLUE) 0.4 $11M 652k 16.45
1 800 Flowers Cl A (FLWS) 0.4 $10M 3.4M 3.04
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.4 $10M 255k 39.72
X4 Pharmaceuticals Com New (XFOR) 0.4 $10M 2.4M 4.13
Duolingo Cl A Com (DUOL) 0.4 $9.9M 100k 98.57
Cogent Biosciences (COGT) 0.4 $9.6M 250k 38.49
Service Pptys Tr Com Sh Ben Int (SVC) 0.4 $9.6M 7.1M 1.35
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.4 $9.5M 1.7M 5.68
Reservoir Media (RSVR) 0.3 $9.2M 941k 9.79
Solid Biosciences Com New (SLDB) 0.3 $8.4M 1.2M 7.20
Trisalus Life Sciences (TLSI) 0.3 $8.3M 2.1M 4.00
America's Car-Mart (CRMT) 0.3 $8.2M 645k 12.73
Viemed Healthcare (VMD) 0.3 $8.1M 884k 9.21
Ocuphire Pharma (IRD) 0.3 $7.7M 1.7M 4.55
Korro Bio (KRRO) 0.3 $7.5M 660k 11.32
Amylyx Pharmaceuticals (AMLX) 0.3 $7.4M 536k 13.90
Damora Therapeutics Com New (DMRA) 0.3 $7.2M 278k 25.90
Lexeo Therapeutics (LXEO) 0.3 $6.9M 1.2M 5.74
Venu Hldg Corp (VENU) 0.2 $6.8M 2.0M 3.31
Codexis (CDXS) 0.2 $6.7M 4.1M 1.63
Dhi (DHX) 0.2 $6.7M 2.4M 2.81
Unicycive Therapeutics Com New (UNCY) 0.2 $6.2M 939k 6.58
Fractyl Health (GUTS) 0.2 $6.1M 13M 0.46
Alector (ALEC) 0.2 $6.1M 2.8M 2.15
Hain Celestial (HAIN) 0.2 $6.0M 8.5M 0.70
Dianthus Therapeutics (DNTH) 0.2 $5.6M 67k 83.92
Inspiremd (NSPR) 0.2 $5.5M 3.4M 1.63
Kosmos Energy (KOS) 0.2 $5.1M 1.8M 2.78
Envoy Medical Cl A (COCH) 0.2 $5.1M 7.7M 0.67
Alta Equipment Group Common Stock (ALTG) 0.2 $5.0M 935k 5.37
Dariohealth Corp (DRIO) 0.2 $4.9M 611k 8.02
Revolution Medicines (RVMD) 0.2 $4.9M 50k 97.25
Noodles & Co Cl A New 0.2 $4.7M 554k 8.55
Inhibikase Therapeutics Com New (IKT) 0.2 $4.5M 2.7M 1.68
Mara Holdings Note 3/0 (Principal) 0.2 $4.4M 5.0M 0.89
Disc Medicine (IRON) 0.2 $4.3M 67k 63.94
Caesars Entertainment (CZR) 0.1 $4.0M 150k 26.43
Forrester Research (FORR) 0.1 $3.9M 694k 5.66
One Group Hospitality In (STKS) 0.1 $3.8M 2.1M 1.78
Tela Bio (TELA) 0.1 $3.7M 5.9M 0.62
Upstream Bio (UPB) 0.1 $3.6M 400k 9.00
NN (NNBR) 0.1 $3.5M 2.4M 1.45
Acasti Pharma (GRCE) 0.1 $3.4M 728k 4.63
Cg Oncology (CGON) 0.1 $3.3M 49k 67.68
Elutia Cl A Com (ELUT) 0.1 $3.3M 3.2M 1.05
Xencor (XNCR) 0.1 $3.2M 265k 12.06
Arvinas Ord (ARVN) 0.1 $3.2M 300k 10.60
Orthopediatrics Corp. (KIDS) 0.1 $3.2M 199k 15.87
Traeger Com New (COOK) 0.1 $3.0M 102k 29.00
Aytu Biopharma (AYTU) 0.1 $3.0M 1.1M 2.73
Scully Royalty Com Shs (SRL) 0.1 $2.9M 368k 7.82
Immunic (IMUX) 0.1 $2.8M 2.5M 1.11
Akebia Therapeutics (AKBA) 0.1 $2.8M 2.0M 1.39
Rallybio Corp (RLYB) 0.1 $2.7M 301k 8.97
Talphera Com New (TLPH) 0.1 $2.6M 3.5M 0.75
Gaia Cl A (GAIA) 0.1 $2.5M 915k 2.77
Payoneer Global (PAYO) 0.1 $2.3M 484k 4.83
eHealth (EHTH) 0.1 $2.3M 1.8M 1.29
Reading Intl Cl A (RDI) 0.1 $2.2M 1.9M 1.13
Destination Xl (DXLG) 0.1 $2.1M 4.1M 0.51
BRC Com Cl A (BRCC) 0.1 $2.0M 2.6M 0.78
Entrada Therapeutics (TRDA) 0.1 $2.0M 159k 12.62
Achieve Life Sciences (ACHV) 0.1 $1.9M 649k 2.94
Precision Optics Corp Inc Ma Com New (POCI) 0.0 $1.2M 280k 4.39
Pepgen (PEPG) 0.0 $1.2M 681k 1.77
Vyne Therapeutics (VYNE) 0.0 $1.2M 2.0M 0.60
Curis (CRIS) 0.0 $1.1M 2.0M 0.55
Perfect Corp Cl A Ord Shs (PERF) 0.0 $987k 584k 1.69
Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) 0.0 $941k 2.5M 0.38
Acme United Corporation (ACU) 0.0 $917k 20k 44.91
Senti Biosciences Com New (SNTI) 0.0 $721k 888k 0.81
Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) 0.0 $496k 2.5M 0.20
Biomx Com New (PHGE) 0.0 $431k 115k 3.75
Spar (SGRP) 0.0 $413k 661k 0.63
Aprea Therapeutics Com New (APRE) 0.0 $157k 206k 0.76
Guardforce Ai *w Exp 10/01/202 (GFAIW) 0.0 $9.3k 154k 0.06
Perfect Corp *w Exp 10/28/202 (PERF.WS) 0.0 $237.910000 16k 0.01